近一月宝盈转型动力混合A|宝盈转型基金净值查询
查询指定日期范围宝盈转型动力混合A001075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
宝盈转型动力混合A |
2.4284 |
-2.35% |
| 2025-12-12 |
宝盈转型动力混合A |
2.4869 |
1.44% |
| 2025-12-11 |
宝盈转型动力混合A |
2.4517 |
-3.30% |
| 2025-12-10 |
宝盈转型动力混合A |
2.5327 |
0.39% |
| 2025-12-09 |
宝盈转型动力混合A |
2.5228 |
2.73% |
| 2025-12-08 |
宝盈转型动力混合A |
2.4558 |
5.94% |
| 2025-12-05 |
宝盈转型动力混合A |
2.3181 |
2.20% |
| 2025-12-04 |
宝盈转型动力混合A |
2.2683 |
0.95% |
| 2025-12-03 |
宝盈转型动力混合A |
2.2470 |
-0.18% |
| 2025-12-02 |
宝盈转型动力混合A |
2.2511 |
-0.27% |
| 2025-12-01 |
宝盈转型动力混合A |
2.2571 |
0.49% |
| 2025-11-28 |
宝盈转型动力混合A |
2.2462 |
0.96% |
| 2025-11-27 |
宝盈转型动力混合A |
2.2249 |
-0.34% |
| 2025-11-26 |
宝盈转型动力混合A |
2.2326 |
4.23% |
| 2025-11-25 |
宝盈转型动力混合A |
2.1420 |
4.11% |
| 2025-11-24 |
宝盈转型动力混合A |
2.0575 |
0.22% |
| 2025-11-21 |
宝盈转型动力混合A |
2.0529 |
-4.95% |
| 2025-11-20 |
宝盈转型动力混合A |
2.1598 |
0.28% |
| 2025-11-19 |
宝盈转型动力混合A |
2.1537 |
-0.23% |
| 2025-11-18 |
宝盈转型动力混合A |
2.1587 |
-0.21% |
| 2025-11-17 |
宝盈转型动力混合A |
2.1632 |
0.72% |
